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J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+43.01%
3 Year Est. Return
+140.86%
5 Year Est. Return
+213.54%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$15M
Cap. Flow
+$910K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.5%
Holding
60
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$541K
2
XOM icon
ExxonMobil
XOM
+$390K
3
CVX icon
Chevron
CVX
+$379K
4
MRNA icon
Moderna
MRNA
+$226K
5
MDT icon
Medtronic
MDT
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$193K
2
ABT icon
Abbott
ABT
+$177K
3
NVDA icon
NVIDIA
NVDA
+$127K
4
V icon
Visa
V
+$77.5K
5
MS icon
Morgan Stanley
MS
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Healthcare 21.25%
3 Financials 13.93%
4 Industrials 9.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$6.77M 0.96%
46,851
-310
-0.7% -$37.6K
CRL icon
27
Charles River Laboratories
CRL
$10.9B
$6.43M 0.91%
37,286
+52
+0.1% +$9.64K
AWK icon
28
American Water Works
AWK
$26.3B
$6.12M 0.87%
44,994
-150
-0.3% -$19.8K
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$5.69M 0.81%
17,746
– –
PG icon
30
Procter & Gamble
PG
$343B
$5.69M 0.81%
39,380
-50
-0.1% -$7.58K
IBM icon
31
IBM
IBM
$202B
$5.61M 0.8%
23,156
+37
+0.2% +$10K
DHR icon
32
Danaher
DHR
$135B
$5.34M 0.76%
28,180
-5
-0% -$1.06K
AXON
33
Axon Enterprise
AXON
$40.5B
$5.28M 0.75%
12,423
-23
-0.2% -$12K
MDT icon
34
Medtronic
MDT
$107B
$5.15M 0.73%
59,416
+1,771
+3% +$170K
KO icon
35
Coca-Cola
KO
$354B
$4.45M 0.63%
58,566
+1,458
+3% +$110K
CVX icon
36
Chevron
CVX
$388B
$4.45M 0.63%
21,489
+2,080
+11% +$379K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$3.51M 0.5%
7,855
– –
MRK icon
38
Merck
MRK
$324B
$3.45M 0.49%
28,670
– –
DELL icon
39
Dell
DELL
$283B
$3M 0.43%
18,282
– –
AEM icon
40
Agnico Eagle Mines
AEM
$72.6B
$2.92M 0.41%
14,386
+9
+0.1% +$1.87K
CARR icon
41
Carrier Global
CARR
$57.2B
$2.73M 0.39%
48,461
-550
-1% -$32.6K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.35M 0.33%
7,105
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.33%
3,582
– –
MRNA icon
44
Moderna
MRNA
$21.5B
$2.25M 0.32%
44,335
+4,840
+12% +$226K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.02M 0.29%
6,521
– –
TXN icon
46
Texas Instruments
TXN
$255B
$1.97M 0.28%
10,160
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.27%
6,660
– –
HSY icon
48
Hershey
HSY
$35.4B
$1.66M 0.24%
8,000
– –
SYY icon
49
Sysco
SYY
$39.7B
$1.54M 0.22%
21,624
+190
+0.9% +$15.7K
T icon
50
AT&T
T
$165B
$1.3M 0.18%
44,984
+389
+0.9% +$10.4K
1
2
3

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J.P. Marvel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, J.P. Marvel Investment Advisors held 60 positions worth $705M, down 2.1% from $720M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. J.P. Marvel Investment Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors added most to Bristol-Myers Squibb in Q1 2026, an estimated $541K increase.
  • J.P. Marvel Investment Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $193K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 61% of its $705M portfolio in Q1 2026.
  • J.P. Marvel Investment Advisors opened 0 new positions and closed 0 in Q1 2026.
  • J.P. Marvel Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.